Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $242 | 4,409 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $242 | 15,389 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $242 | 12,218 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $242 | 12,376 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $243 | 40,679 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $243 | 20,960 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $243 | 6,065 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $243 | 19,180 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $244 | 5,572 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $244 | 37,722 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $245 | 9,612 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $245 | 11,056 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $246 | 3,418 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $246 | 16,520 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $246 | 8,585 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $247 | 5,079 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $247 | 9,362 | 0.0% |
| Oppenheimer REV Weighted ETF | FINANCIALS SECTO | 68386C807 | $248 | 4,300 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $248 | 20,624 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $248 | 8,703 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $248 | 5,556 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $248 | 47,784 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249 | 2,755 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $249 | 50,860 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $249 | 46,396 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $249 | 44,904 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $250 | 4,466 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $250 | 5,608 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $250 | 6,294 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $250 | 2,908 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $250 | 5,102 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $251 | 10,180 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $252 | 15,926 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $252 | 15,388 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $253 | 7,079 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $253 | 3,369 | 0.0% |
| Sonic Corp | COM | 835451105 | $255 | 9,602 | 0.0% |
| Enernoc Inc | COM | 292764107 | $255 | 42,459 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $256 | 35,550 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $256 | 7,367 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $257 | 2,382 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $257 | 8,486 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $258 | 14,234 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $258 | 7,600 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $258 | 11,636 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $258 | 17,255 | 0.0% |
| Bemis Inc | COM | 081437105 | $259 | 5,415 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $259 | 22,866 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $260 | 10,340 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $260 | 11,268 | 0.0% |